Peninsula (Israel) Performance
| PEN Stock | 199.69 0.39 0.20% |
On a scale of 0 to 100, Peninsula holds a performance score of 29. The company holds a Beta of 0.0916, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peninsula's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peninsula is expected to be smaller as well. Please check Peninsula's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Peninsula's historical price patterns will revert.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Peninsula Group are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Peninsula sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.8 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | 10.1 M |
Peninsula |
Peninsula Relative Risk vs. Return Landscape
If you would invest 15,148 in Peninsula Group on September 4, 2024 and sell it today you would earn a total of 4,821 from holding Peninsula Group or generate 31.83% return on investment over 90 days. Peninsula Group is generating 0.629% of daily returns assuming 1.6554% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Peninsula, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peninsula Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peninsula's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peninsula Group, and traders can use it to determine the average amount a Peninsula's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.38
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Peninsula is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peninsula by adding it to a well-diversified portfolio.
Peninsula Fundamentals Growth
Peninsula Stock prices reflect investors' perceptions of the future prospects and financial health of Peninsula, and Peninsula fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peninsula Stock performance.
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 228.35 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 140.53 M | |||
| Cash And Equivalents | 24.51 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 621.16 M | |||
| Debt To Equity | 410.70 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | 12.84 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | 17 M | |||
| Current Asset | 496 M | |||
| Current Liabilities | 398 M | |||
About Peninsula Performance
By analyzing Peninsula's fundamental ratios, stakeholders can gain valuable insights into Peninsula's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peninsula has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peninsula has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peninsula Group Ltd. provides credit to small and medium-sized businesses in Israel. The company was founded in 2004 and is based in Tel Aviv, Israel. PENINSULA GROUP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Peninsula Group performance evaluation
Checking the ongoing alerts about Peninsula for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peninsula Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peninsula Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peninsula's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peninsula's stock is overvalued or undervalued compared to its peers.
- Examining Peninsula's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peninsula's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peninsula's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peninsula's stock. These opinions can provide insight into Peninsula's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peninsula Stock analysis
When running Peninsula's price analysis, check to measure Peninsula's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peninsula is operating at the current time. Most of Peninsula's value examination focuses on studying past and present price action to predict the probability of Peninsula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula's price. Additionally, you may evaluate how the addition of Peninsula to your portfolios can decrease your overall portfolio volatility.
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